VanEck Rare Earth/Strategic Metals ETF
REMX
39 hedge funds and large institutions have $33.8M invested in VanEck Rare Earth/Strategic Metals ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
33% more capital invested
Capital invested by funds: $25.5M → $33.8M (+$8.31M)
26% more funds holding
Funds holding: 31 → 39 (+8)
1.31% less ownership
Funds ownership: 8.27% → 6.97% (-1.3%)
61% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $8.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.96M |
| 2 |
Morgan Stanley
New York
|
+$1.87M |
| 3 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$1.68M |
| 4 |
Jane Street
New York
|
+$671K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.06M |
| 2 |
VF
Virtu Financial
New York
|
-$211K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.9K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$34K |
| 5 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$13K |
REMX Hedge Fund Activity: Q4 2017 in Review
39 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2017, worth a combined $33.8M — up 33% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new REMX positions and 7 closed out — a net gain of 8 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Credit Suisse, cutting an estimated $4.06M.
- 39 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2017, up from 31 in Q3 2017.
- Funds reported $33.8M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2017, up 33% quarter-over-quarter.
- 15 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2017 and 7 closed out, a net change of +8 holders.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2017 was Penserra Capital Management, an estimated $1.96M added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2017 was Credit Suisse, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2017.